Holdings over time
(Since July 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.34% | 63.9% | 64.07% | - | |
| 10.7% | 0% | 51.03% | 3/20/2025 | |
| 9.65% | 9.46% | 99.66% | - | |
| 9.14% | 0% | 85.01% | 7/31/2025 | |
| 8.62% | 6.61% | 63.73% | - | |
| 5.75% | 8.82% | 75.17% | - | |
| 5.07% | 1.03% | 99.2% | - | |
| 2.15% | 0% | 36.16% | 6/4/2024 | |
| 1.51% | 4.3% | 42.68% | - | |
| 1.5% | 0% | 26.32% | 6/4/2024 | |
| 1.3% | 0% | 18.42% | 12/26/2023 | |
| 1.1% | 0% | 20.25% | 2/14/2024 | |
| 1.09% | 0% | 14.3% | 11/24/2023 | |
| 1.07% | 0% | 18.31% | 12/27/2023 | |
| 0.69% | 1.02% | 40.62% | - | |
| 0.68% | 0% | 17.85% | 12/27/2023 | |
| 0.6% | 0% | 18.08% | 12/27/2023 | |
| 0.56% | 0% | 22.08% | 5/27/2024 | |
| 0.28% | 0.74% | 36.96% | - | |
| 0.25% | 1.84% | 35.01% | - | |
| 0.22% | 0% | 1.72% | 1/11/2024 | |
| 0.13% | 0% | 2.52% | 8/16/2023 | |
| 0.12% | 0.8% | 35.13% | - | |
| 0.11% | 0% | 6.18% | 10/9/2025 | |
| 0.05% | 0% | 7.09% | 6/4/2024 | |
| 0.04% | 0% | 18.65% | 12/27/2023 | |
| 0.04% | 0% | 1.6% | 6/4/2024 | |
| 0.03% | 0% | 0.8% | 6/4/2024 | |
| 0.03% | 0% | 1.14% | 6/4/2024 | |
| 0.01% | 0% | 0.8% | 6/4/2024 | |
| 0% | 0% | 0.57% | 6/2/2024 | |
| 0% | 0% | 16.02% | 12/26/2023 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 42.95% | 45.31% | |
| 18.37% | 15.13% | |
| 13.04% | 13.07% | |
| 7.34% | 8.58% | |
| 5.19% | 5.49% | |
| 4.24% | 3.98% | |
| 3.03% | 3.02% | |
| 1.08% | 0.94% | |
| 0.78% | 0.55% |